| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 099 466 € | - | - | - | - | - | - | 893 832 € | 205 634 € | 639 € | 95 656 € | 1 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 304 € | 0 € | 109 304 € | - | 0 € | 109 304 € |
| 2023 | 987 984 € | - | - | - | - | - | - | 814 839 € | 173 145 € | 220 € | 176 982 € | 48 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4013 € | 0 € | -4013 € | - | 0 € | -4013 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 29 702 € | 0 € | 69 147 € | 106 022 € | 204 871 € | 0 € | 17 891 € | 154 084 € | 171 975 € | 376 846 € | - | 61 026 € | 373 275 € | 0 € | -57 455 € | 376 846 € | 376 846 € |
| 2023 | 55 293 € | 0 € | 77 323 € | 81 094 € | 213 710 € | 0 € | 17 891 € | 163 692 € | 181 583 € | 395 293 € | - | 59 055 € | 502 997 € | 0 € | -166 759 € | 395 293 € | 395 293 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 200 470 € | 28.2% | 33 550 € | 81 210 € | 21+5% |
| 2023 | 156 420 € | 20.3% | 21 710 € | 61 610 € | 200% |
| 2022 | 130 000 € | - | 17 400 € | 50 490 € | 20 |